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Itron
ITRI

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in Itron in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
66
Reduced
67
Closed
37
Calls
$999K
Puts
$798K
Net Calls
+$201K
Net Calls Change
+$57K

Top Buyers

1
SCM
Scopia Capital Management
New York
$61.4M
2
CCM
Coppersmith Capital Management
New York
$29.4M
3
Invesco
Invesco
Georgia
$41.4M
4
BA
BlackRock Advisors
Delaware
$18.5M
5
GA
Glenhill Advisors
New York
$9.86M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$25.8M
2
DnB Asset Management
DnB Asset Management
Norway
$0
3
Harris Associates
Harris Associates
Illinois
$93.3M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
5
STB
S&T Bank
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802 +$30 +933 +4%
DnB Asset Management
177
DnB Asset Management
Norway
– -$21M -608,751 Closed
MPMG
178
Minneapolis Portfolio Management Group
Minnesota
– -$13M -376,735 Closed
STB
179
S&T Bank
Pennsylvania
– -$11.4M -331,912 Closed
RMCP
180
Red Mountain Capital Partners
California
– -$4.69M -136,300 Closed
B
181
Barings
North Carolina
– -$4.26M -123,600 Closed
BCIM
182
British Columbia Investment Management
British Columbia, Canada
– -$4.08M -118,400 Closed
JGUA
183
John G. Ullman & Associates
New York
– -$3.22M -93,625 Closed
SIM
184
Spark Investment Management
New York
– -$2.36M -68,400 Closed
Stifel Financial
185
Stifel Financial
Missouri
– -$1.42M -44,044 Closed
LCM
186
Leonard Capital Management
Florida
– -$1.37M -39,661 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
– -$1.33M -38,686 Closed
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
– -$1.22M -35,500 Closed
SCM
189
Saba Capital Management
New York
– -$1.08M -31,486 Closed
PCMI
190
Paradigm Capital Management Inc
New York
– -$594K -17,235 Closed
Jane Street
191
Jane Street
New York
– -$590K -17,118 Closed
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
– -$554K -16,112 Closed
CAM
193
Cortina Asset Management
Wisconsin
– -$495K -14,365 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– -$480K -13,934 Closed
MTIM
195
Marathon Trading Investment Management
Pennsylvania
– -$448K -13,000 Closed
GH
196
GAM Holding
Switzerland
– -$448K -13,000 Closed
EGM
197
Engineers Gate Manager
New York
– -$356K -10,345 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$345K -10,007 Closed
LTFS
199
Ladenburg Thalmann Financial Services
Florida
– -$323K -9,400 Closed
VKH
200
Virtu KCG Holdings
New York
– -$310K -8,990 Closed
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